American Portfolios Advisors’s Entegris ENTG Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $312K | Sell |
3,761
-2,645
| -41% | -$220K | 0.01% | 835 |
|
|
2022
Q2 | $590K | Sell |
6,406
-85
| -1% | -$7.83K | 0.02% | 596 |
|
|
2022
Q1 | $852K | Buy |
6,491
+984
| +18% | +$129K | 0.03% | 543 |
|
|
2021
Q4 | $763K | Buy |
5,507
+1,892
| +52% | +$262K | 0.03% | 569 |
|
|
2021
Q3 | $455K | Buy |
3,615
+217
| +6% | +$27.3K | 0.02% | 752 |
|
|
2021
Q2 | $418K | Buy |
3,398
+93
| +3% | +$11.4K | 0.02% | 800 |
|
|
2021
Q1 | $369K | Buy |
3,305
+100
| +3% | +$11.2K | 0.02% | 781 |
|
|
2020
Q4 | $308K | Buy |
3,205
+3,049
| +1,954% | +$293K | 0.02% | 729 |
|
|
2020
Q3 | $11.6K | Hold |
156
| – | – | ﹤0.01% | 1925 |
|
|
2020
Q2 | $9.21K | Hold |
156
| – | – | ﹤0.01% | 1954 |
|
|
2020
Q1 | $6.98K | Hold |
156
| – | – | ﹤0.01% | 1957 |
|
|
2019
Q4 | $7.81K | Hold |
156
| – | – | ﹤0.01% | 2101 |
|
|
2019
Q3 | $7.34K | Buy |
+156
| New | +$7.34K | ﹤0.01% | 2047 |
|
|
2019
Q2 | – | Sell |
-300
| Closed | -$10.7K | – | 2741 |
|
|
2019
Q1 | $10.7K | Buy |
+300
| New | +$10.7K | ﹤0.01% | 1803 |
|
|
2018
Q4 | – | Sell |
-500
| Closed | -$14.5K | – | 2446 |
|
|
2018
Q3 | $14.5K | Hold |
500
| – | – | ﹤0.01% | 1602 |
|
|
2018
Q2 | $17K | Hold |
500
| – | – | ﹤0.01% | 1513 |
|
|
2018
Q1 | $17.4K | Hold |
500
| – | – | ﹤0.01% | 1428 |
|
|
2017
Q4 | $15.2K | Buy |
+500
| New | +$15.2K | ﹤0.01% | 1423 |
|